Morgan Stanley Institutional Inception Portfolio Class L (MSSLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.28
+0.07 (0.76%)
Jul 17, 2025, 4:00 PM EDT
37.89%
Fund Assets328.39M
Expense Ratio1.85%
Min. Investment$1,000
Turnover100.00%
Dividend (ttm)0.09
Dividend Yield0.98%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend DateDec 11, 2024
Previous Close9.21
YTD Return7.22%
1-Year Return38.21%
5-Year Return39.02%
52-Week Low5.50
52-Week High9.49
Beta (5Y)n/a
Holdings59
Inception DateNov 11, 2011

About MSSLX

Morgan Stanley Institutional Fund, Inc. Inception Portfolio Class L is an open-end mutual fund that seeks long-term capital appreciation by investing primarily in growth-oriented equity securities of small-capitalization companies. The fund utilizes a small growth investment style, focusing on both established and emerging U.S. companies believed to possess sustainable competitive advantages, robust business visibility, and strong financial profiles. Its portfolio is diversified but notably concentrated, with over half of assets typically allocated to its top ten holdings, which span sectors such as technology, consumer cyclical, and healthcare. Managed by an experienced investment team within Morgan Stanley Investment Management, the fund uses a bottom-up stock selection approach, aiming to identify individual companies with attractive risk/reward profiles. While Class L shares are no longer open to new investors, the fund maintains a significant presence in the small-cap growth segment and reflects Morgan Stanley’s disciplined, research-driven investment process. It is designed for investors seeking exposure to the potential growth of smaller U.S. companies.

Fund Family Morgan Stanley
Category Small Growth
Stock Exchange NASDAQ
Ticker Symbol MSSLX
Share Class Class L
Index Russell 2000 Growth TR

Performance

MSSLX had a total return of 38.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FECGXFidelityFidelity Small Cap Growth Index Fund0.05%
FCIGXFidelityFidelity Advisor Small Cap Growth Fund - Class I1.07%
FCPGXFidelityFidelity Small Cap Growth Fund1.05%
FCTGXFidelityFidelity Advisor Small Cap Growth M1.58%
FCCGXFidelityFidelity Small Cap Growth Fund2.08%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MFLLXClass R60.93%
MSSGXClass I1.00%
MSSMXClass A1.35%
MSCOXClass C2.10%

Top 10 Holdings

62.59% of assets
NameSymbolWeight
Cloudflare, Inc.NET9.05%
Celsius Holdings, Inc.CELH7.83%
agilon health, inc.AGL7.42%
Global-E Online Ltd.GLBE6.37%
LandBridge Company LLCLB6.13%
Aurora Innovation, Inc.AUR5.74%
Oddity Tech Ltd.ODD5.71%
Roivant Sciences Ltd.ROIV4.94%
Affirm Holdings, Inc.AFRM4.78%
Peloton Interactive, Inc.PTON4.61%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 11, 2024$0.08994Dec 11, 2024
Dec 12, 2022$0.00723Dec 12, 2022
Dec 11, 2020$2.44787Dec 11, 2020
Dec 11, 2019$1.9403Dec 11, 2019
Dec 11, 2018$1.38512Dec 11, 2018
Dec 11, 2017$3.71312Dec 11, 2017
Full Dividend History